KAR AUCTION SVCS INC

Ticker: OPLN CUSIP: 48238T109 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12 Value ($000) $0 Avg Close $27.05 Range $24.32 - $31.16
Q4 2018
Shares 160 Value ($000) $8 Avg Close $20.74 Range $17.19 - $22.83
Q3 2018
Shares 171 Value ($000) $10 Avg Close $23.08 Range $20.46 - $24.43
Q2 2018
Shares 171 Value ($000) $9 Avg Close $20.38 Range $19.44 - $21.19
Q1 2018
Shares 206 Value ($000) $11 Avg Close $20.17 Range $18.25 - $21.48
Q4 2017
Shares 3,116 Value ($000) $157 Avg Close $18.52 Range $17.60 - $19.50
Q3 2017
Shares 714 Value ($000) $34 Avg Close $16.50 Range $15.24 - $18.15
Q2 2017
Shares 703 Value ($000) $30 Avg Close $16.28 Range $15.61 - $17.13
Q1 2017
Shares 703 Value ($000) $31 Avg Close $17.06 Range $16.18 - $17.80
Q4 2016
Shares 800 Value ($000) $34 Avg Close $15.96 Range $14.44 - $16.69
Q3 2016
Shares 800 Value ($000) $35 Avg Close $15.95 Range $15.23 - $16.62
Q2 2016
Shares 800 Value ($000) $33 Avg Close $14.96 Range $13.50 - $15.81
Q1 2016
Shares 266 Value ($000) $10 Avg Close $13.25 Range $11.94 - $14.55
Q4 2015
Shares 67 Value ($000) $2 Avg Close $14.15 Range $13.35 - $14.75
Q3 2015
Shares 12 Value ($000) $0 Avg Close $14.19 Range $13.13 - $15.09